Screener
Royal Caribbean Group RCL Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Royal Caribbean Group in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Royal Caribbean Group’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884887-26-000038
| Line item | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|
| Current portion of long-term debt | $1,573 | $3,180 |
| Current portion of operating lease liabilities | 71 | 90 |
| Accounts payable | 1,093 | 953 |
| Accrued expenses and other liabilities | 2,165 | 2,026 |
| Derivative financial instruments | 17 | 67 |
| Customer deposits | 6,736 | 5,739 |
| Total current liabilities | 11,655 | 12,055 |
| Long-term debt | 21,263 | 18,165 |
Item 1. Financial Statements
FAQ
- What is Royal Caribbean Group's accrued expenses?
- Royal Caribbean Group (RCL) reported accrued expenses of $2.17B in Q2 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Royal Caribbean Group's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude